Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $298B
1-Year Est. Return 26.06%
 

Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.

This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209B
AUM Growth
+$53.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,273
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.42B
3 +$1.56B
4
MSFT icon
Microsoft
MSFT
+$1.54B
5
WFC icon
Wells Fargo
WFC
+$1.46B

Top Sells

1 +$249M
2 +$212M
3 +$206M
4
TGT icon
Target
TGT
+$199M
5
AGN.PRA
Allergan plc
AGN.PRA
+$176M

Sector Composition

1 Technology 15%
2 Financials 13.8%
3 Healthcare 12.47%
4 Communication Services 8.96%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$2.25M ﹤0.01%
+82,300
2652
$2.25M ﹤0.01%
240,794
+124,771
2653
$2.25M ﹤0.01%
132,053
+33,872
2654
$2.25M ﹤0.01%
200,735
-32,572
2655
$2.25M ﹤0.01%
96,240
+15,056
2656
$2.25M ﹤0.01%
194,867
-438,277
2657
$2.24M ﹤0.01%
129,816
+13,256
2658
$2.24M ﹤0.01%
+58,499
2659
$2.23M ﹤0.01%
215,108
-176,371
2660
$2.23M ﹤0.01%
218,686
-406,824
2661
$2.23M ﹤0.01%
105,345
-181,333
2662
$2.23M ﹤0.01%
57,379
+36,086
2663
$2.22M ﹤0.01%
110,039
+91,491
2664
$2.22M ﹤0.01%
37,299
-43,201
2665
$2.22M ﹤0.01%
56,753
+16,548
2666
$2.21M ﹤0.01%
60,470
-76,184
2667
$2.21M ﹤0.01%
403,698
+215,704
2668
$2.21M ﹤0.01%
31,287
-10,760
2669
$2.2M ﹤0.01%
149,403
+50,285
2670
$2.2M ﹤0.01%
52,857
-11,396
2671
$2.19M ﹤0.01%
123,412
-146,991
2672
$2.17M ﹤0.01%
246,191
-39,426
2673
$2.17M ﹤0.01%
69,648
-1,163
2674
$2.17M ﹤0.01%
8,912
+1,335
2675
$2.16M ﹤0.01%
203,550
+142,653